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Lam Research
LRCX

Overview Fund Activity

738 hedge funds and large institutions have $21.8B invested in Lam Research in 2017 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 223 increasing their positions, 309 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+70
Holders Change %
+10.48%
% of All Funds
18.43%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
122
Increased
223
Reduced
309
Closed
46
Calls
$212M
Puts
$285M
Net Calls
-$73.5M
Net Calls Change
-$45M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$671M
2
JIM
Jupiter Investment Management
United Kingdom
$124M
3
Morgan Stanley
Morgan Stanley
New York
$181M
4
GQG Partners
GQG Partners
Florida
$87.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$82.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$261M
2
BlackRock
BlackRock
New York
$1.62B
3
Citadel Advisors
Citadel Advisors
Florida
$112M
4
Ameriprise
Ameriprise
Minnesota
$1.18B
5
Fidelity International
Fidelity International
Bermuda
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
76
Hermes Investment Management
United Kingdom
$52.8M -$21M -1,484,330 -28%
WCM
77
Wedge Capital Management
North Carolina
$51.5M -$17.7M -1,253,340 -26%
CGM
78
Capital Growth Management
Massachusetts
$51.2M -$18.8M -1,330,000 -27%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$50.7M +$945K +66,850 +2%
USAA
80
United Services Automobile Association
Texas
$50.5M -$8.73M -616,950 -15%
JCAM
81
Jericho Capital Asset Management
New York
$49.1M +$49.1M +3,470,000 New
Fidelity International
82
Fidelity International
Bermuda
$49M -$133M -9,434,070 -73%
AllianceBernstein
83
AllianceBernstein
Tennessee
$49M +$8.77M +619,860 +22%
Victory Capital Management
84
Victory Capital Management
Texas
$48.5M -$15.2M -1,072,540 -24%
Prudential Financial
85
Prudential Financial
New Jersey
$47.5M +$10.1M +714,100 +27%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$45.8M +$1.43M +101,210 +3%
Two Sigma Investments
87
Two Sigma Investments
New York
$45.2M -$46.6M -3,291,790 -51%
APG Asset Management
88
APG Asset Management
Netherlands
$44.1M +$15M +1,058,700 +51%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$41.9M -$3.24M -228,990 -7%
OCMI
90
Oaktop Capital Management II
New Jersey
$41.7M – – –
WHG
91
Westwood Holdings Group
Texas
$41M -$17.8M -1,253,650 -30%
Asset Management One
92
Asset Management One
Japan
$40.8M -$1.06M -74,880 -3%
NFA
93
Nationwide Fund Advisors
Ohio
$40.8M -$630K -44,510 -2%
Calamos Advisors
94
Calamos Advisors
Illinois
$40.6M -$788K -55,730 -2%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$39.7M -$1.94M -136,950 -5%
CAM
96
ClariVest Asset Management
California
$38.7M -$7.51M -530,800 -16%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$38.6M +$15.8M +1,113,800 +69%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$36.9M -$110K -7,060 -0.3%
Canada Life
99
Canada Life
Manitoba, Canada
$36.5M +$9.94M +704,040 +37%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$36.1M – – –
2 3
4
5 6